Company data from Slovak public registers
Company financial profile・Company ID 36833304・Bajzova 4, 04001 Košice・Founded 2007
Turnover 2025
944 K €
+37 %Profit 2025
15 K €
−66 %Assets
334 K €
+19 %Equity
66 K €
+28 %Debt ratio
80.1 %
−1.5 ppGross margin
35.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.6 ppProfit / revenue
ROA
4.4 %
−11 ppReturn on assets
ROE
21.9 %
−60 ppReturn on equity
Current ratio
1.33
−2.3 %Current assets / current liabilities
Earnings before tax
19 K €
−60 %Profit + income tax
Effective tax
22.2 %
+14 ppIncome tax / earnings before tax
Net working capital
66 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 448 K € | 682 K € | 936 K € |
| Value added | 93 K € | 103 K € | 205 K € | 332 K € |
| Operating revenue | 302 K € | 458 K € | 690 K € | 944 K € |
| Profit after tax | 325 € | 7,488 € | 43 K € | 15 K € |
| Income tax | 0 € | 191 € | 4,033 € | 4,149 € |
| Current income tax | 0 € | 191 € | 4,033 € | 4,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 324 K € | 281 K € | 334 K € |
| Non-current assets | 49 K € | 68 K € | 43 K € | 69 K € |
| Property, plant and equipment | 49 K € | 68 K € | 43 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 255 K € | 236 K € | 264 K € |
| Inventory | 143 K € | 117 K € | 77 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,000 € |
| Current receivables | 161 K € | 95 K € | 102 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,304 € | 43 K € | 57 K € | 82 K € |
| Accruals and deferrals | 501 € | 1,694 € | 1,873 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 324 K € | 281 K € | 334 K € |
| Equity | 1,675 € | 9,163 € | 52 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −396 K € | −396 K € | −388 K € | −345 K € |
| Profit/loss for the accounting period after tax | 325 € | 7,488 € | 43 K € | 15 K € |
| Liabilities | 359 K € | 315 K € | 229 K € | 267 K € |
| Non-current liabilities | 328 € | 576 € | 1,057 € | 1,969 € |
| Current liabilities | 233 K € | 224 K € | 173 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 91 K € | 55 K € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Trnková 454/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 454/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Juhoslovanská 2503/7, Košice - Sídlisko Ťahanovce, Slovenská republika
Address Tatranská Lomnica 174, 05960 Vysoké Tatry, Slovenská republika
Address Demänovská Dolina 95, 03101 Demänovská Dolina, Slovenská republika
Address Lomonosovova 2, 04001 Košice, Slovenská republika
Address Trnková 454/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bystrická 2194/76, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Trnková 454/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 454/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Demänovská Dolina 95, 03101 Demänovská Dolina, Slovenská republika
Address Hemerkova 1315/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trnková 454/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Demänovská Dolina 95, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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